中信國際電訊集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01883	2007-04-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-12-07 to 2016-12-08

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,073,116	875,000	0.40	0.02	2016-12-08
2	B01130	中銀國際證券有限公司	24,230,628	495,000	0.69	0.01	2016-12-08
3	C00093	BNP PARIBAS	54,839,415	470,380	1.55	0.01	2016-12-08
4	B01668	耀才證券國際(香港)有限公司	2,614,885	227,000	0.07	0.01	2016-12-08
5	B01491	瑞士信貸證券(香港)有限公司	2,857,908	208,000	0.08	0.01	2016-12-08
6	C00039	渣打銀行(香港)有限公司	286,706,636	206,000	8.11	0.01	2016-12-08
7	A00004	中國證券登記結算(香港)有限公司	481,000	183,000	0.01	0.01	2016-12-08
8	C00033	中國銀行(香港)有限公司	30,098,647	88,800	0.85	0.00	2016-12-08
9	B01284	恒生證券有限公司	17,727,109	60,000	0.50	0.00	2016-12-08
10	B01610	凱基證券(香港)有限公司	2,916,812	30,000	0.08	0.00	2016-12-08
11	B01323	德意志證券亞洲有限公司	2,120,090	24,000	0.06	0.00	2016-12-08
12	C00036	中國建設銀行(亞洲)股份有限公司	2,597,885	23,000	0.07	0.00	2016-12-08
13	C00095	瑞士盈豐銀行股份有限公司	5,854,525	21,000	0.17	0.00	2016-12-08
14	B01818	一通投資者有限公司	353,881	16,000	0.01	0.00	2016-12-08
15	B01148	招商證券(香港)有限公司	2,910,717	16,000	0.08	0.00	2016-12-08
16	B01768	榮通證券有限公司	197,000	13,000	0.01	0.00	2016-12-08
17	B01623	大豐崑泰證券有限公司	546,303	10,000	0.02	0.00	2016-12-08
18	B01272	富銀證券(香港)有限公司	1,324,747	10,000	0.04	0.00	2016-12-08
19	B01590	盈透證券香港有限公司	1,029,349	10,000	0.03	0.00	2016-12-08
20	C00010	花旗銀行	78,214,259	10,000	2.21	0.00	2016-12-08
21	B01161	UBS SECURITIES HONG KONG LTD	71,622,384	6,000	2.03	0.00	2016-12-08
22	B01089	滙豐金融證券(香港)有限公司	3,261,181	6,000	0.09	0.00	2016-12-08
23	B01224	MERRILL LYNCH FAR EAST LTD	10,155,636	4,134	0.29	0.00	2016-12-08
24	B01497	永豐金證券(亞洲)有限公司	69,750	1,000	0.00	0.00	2016-12-08
25	B01385	海富證券有限公司	10,375	375	0.00	0.00	2016-12-08
26	B01769	一中證券有限公司	102,054	200	0.00	0.00	2016-12-08
27	B01941	中原證券有限公司	28,000	-10,000	0.00	-0.00	2016-12-08
28	C00042	招商永隆銀行有限公司	3,550,226	-20,000	0.10	-0.00	2016-12-08
29	C00002	交通銀行信託有限公司	3,832,796	-42,000	0.11	-0.00	2016-12-08
30	B01939	東吳證券國際經紀有限公司	261,000	-60,000	0.01	-0.00	2016-12-08
31	B01962	中信建投(國際)証券有限公司	108,000	-160,000	0.00	-0.00	2016-12-08
32	C00016	DBS BANK LTD	2,328,503	-242,000	0.07	-0.01	2016-12-08
33	B01451	高盛(亞洲)證券有限公司	24,131,174	-370,000	0.68	-0.01	2016-12-08
34	C00019	THE HONGKONG AND SHANGHAI BANKING	478,479,785	-795,000	13.54	-0.02	2016-12-08
35	C00074	DEUTSCHE BANK AG	89,882,111	-1,313,514	2.54	-0.04	2016-12-08
35		Total changed named holdings	1,219,517,887	1,375	34.50	0.00
296		Unchanged named holdings	168,436,262	0	4.77	0.00
331		Total named holdings	1,387,954,149	1,375	39.27	0.00
152		Unnamed Investor Participants	3,280,686	0	0.09	0.00
483		Total securities in CCASS	1,391,234,835	1,375	39.36	0.00
		Securities not in CCASS	2,143,346,214	-1,375	60.64	-0.00
		Issued securities	3,534,581,049	0	100.00	0.00	30-十一月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-12-06
Volume	2,198,200
Turnover	5,574,068
Average price	2.536

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